• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund

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TRPLGEI:LX

26.91 USD 0.05 0.19%

As of 00:59:30 ET on 07/30/2014.

Snapshot for T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund (TRPLGEI)

Year To Date: +4.21% 3-Month: +8.10% 3-Year: +18.61% 52-Week Range: 21.47 - 27.64
1-Month: +0.97% 1-Year: +23.05% 5-Year: +18.59% Beta vs LUXXX: 0.73

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  • TRPLGEI:LX 26.91
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Fund Profile & Information for TRPLGEI

T Rowe Price Funds SICAV - U.S. Large-Cap Growth Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of transferable equity and equity-related securities of large U.S. companies that have the potential for above average and sustainable rates of earnings growth.

Inception Date: 07-31-2003 Telephone: 352-27-47-251 Tel
Managers: ROBERT W SHARPS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPLGEI

NAV (on 2014-07-30) 26.91
Assets (M) (on 2014-07-30) 1,828.41
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPLGEI

No dividends reported

Fees & Expenses for TRPLGEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for TRPLGEI

Filing Date: 06/30/2014
Name Position Value % of Total
Amazon.com Inc 247,900 80,227,877 4.492%
Priceline Group Inc/The 63,600 76,910,844 4.306%
Google Inc 110,300 64,377,698 3.605%
Google Inc 109,200 62,781,264 3.515%
Gilead Sciences Inc 701,000 58,834,930 3.294%
Visa Inc 251,900 52,863,734 2.960%
McKesson Corp 266,800 50,283,796 2.816%
Boeing Co/The 394,710 50,076,858 2.804%
Danaher Corp 622,500 49,165,050 2.753%
Precision Castparts Corp 191,300 48,521,332 2.717%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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